NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$971K
3
+$850K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
UL icon
Unilever
UL
+$724K

Top Sells

1
+$897K
2
+$639K
3
+$611K
4
UN
Unilever NV New York Registry Shares
UN
+$570K
5
XOM icon
Exxon Mobil
XOM
+$539K

Sector Composition

1 Technology 17.12%
2 Financials 7.49%
3 Consumer Staples 7.28%
4 Healthcare 5.9%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.64%
15,395
+1,172
27
$2.64M 0.61%
42,491
+1,316
28
$2.54M 0.59%
53,038
-278
29
$2.48M 0.57%
15,240
+280
30
$2.39M 0.55%
40,678
+1,541
31
$2.36M 0.54%
13,962
+91
32
$2.2M 0.51%
10,061
-123
33
$2.14M 0.49%
6,007
+48
34
$2.13M 0.49%
8,952
+22
35
$2.1M 0.48%
34,218
+1,419
36
$2M 0.46%
21,804
+1,082
37
$1.97M 0.45%
13,655
-1,596
38
$1.96M 0.45%
11,127
+173
39
$1.96M 0.45%
14,533
+1,024
40
$1.95M 0.45%
89,575
+4,082
41
$1.78M 0.41%
6,510
+50
42
$1.72M 0.4%
23,556
-491
43
$1.71M 0.4%
38,286
+5,155
44
$1.7M 0.39%
41,239
-13,081
45
$1.69M 0.39%
14,882
+8,526
46
$1.68M 0.39%
9,233
-427
47
$1.68M 0.39%
35,619
-4,776
48
$1.66M 0.38%
11,196
+125
49
$1.64M 0.38%
9,177
+175
50
$1.63M 0.38%
22,701
1
2
3 4 5